Q4 2017 Holdings
Filed 2018-02-09 | 2876 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 79,179 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 165,613 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,351 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,040 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,089 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,259 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 9,192 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,187 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,328 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,723 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $934.0K | 10,997 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $904.0K | 40,156 | 2.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $638.0K | 19,889 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $610.0K | 19,182 | 1.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $524.0K | 184,522 | 1.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $422.0K | 13,326 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.0K | 18,810 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 6,539 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,432 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 24,965 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 712 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $227.0K | 23,444 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $198.0K | 1,811 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $180.0K | 1,619 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.0K | 1,365 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $139.0K | 2,473 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $124.0K | 778 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $119.0K | 5,000 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $111.0K | 2,631 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $104.0K | 4,942 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102.0K | 1,061 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $95.7K | 1,685,421 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.0K | 2,166 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $91.0K | 8,401 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.5K | 332,194 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.0K | 1,854 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 3,081 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $70.0K | 2,453 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 1,301 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.0K | 2,106 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $56.0K | 1,250 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.3K | 395,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9K | 190,601 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $48.0K | 2,517 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $48.0K | 3,923 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $44.0K | 2,009 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $42.0K | 6,000 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $42.0K | 1,741 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.8K | 512,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 210,371 | 0.1% |